| ALGZX | FFAFX | ALGZX / FFAFX | |
| Total Expense Ratio | 0.93 | 0.34 | 274% |
| Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 8.228 | 7.696 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 12.57 | 4.80 | 262% |
| Returns for 3 years | 58.21 | 45.35 | 128% |
| Returns for 5 years | 35.33 | 17.69 | 200% |
| Returns for 10 years | N/A | N/A | - |